89NG Barclays 27

    Permanent Financing No 5

RE: PERMANENT FINANCING NO5 PLC
USD 32,500,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jul-2004
ISIN: US71419NAH89

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jun-2006 TO 11-Sep-2006 HAS BEEN FIXED AT 5.560000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11-Sep-2006 WILL AMOUNT TO:
USD 456,769.44 PER USD 32,500,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

Barclays 27 (LSE:89NG)
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Barclays 27 (LSE:89NG)
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부터 2월(2) 2024 으로 2월(2) 2025